Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $23.3B
1-Year Est. Return 29.27%
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$995M
2 +$894M
3 +$254M
4
OKE icon
Oneok
OKE
+$234M
5
VNOM icon
Viper Energy
VNOM
+$76.4M

Top Sells

1 +$512M
2 +$176M
3 +$158M
4
MPLX icon
MPLX
MPLX
+$146M
5
ET icon
Energy Transfer Partners
ET
+$139M

Sector Composition

1 Energy 64.48%
2 Financials 10.59%
3 Utilities 9.08%
4 Industrials 6.75%
5 Technology 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBI
76
WaterBridge Infrastructure LLC
WBI
$986M
$17M 0.07%
+675,000
AXSM icon
77
Axsome Therapeutics
AXSM
$7.64B
$17M 0.07%
140,000
CRCL
78
Circle Internet Group
CRCL
$18.8B
$16.6M 0.07%
+125,000
ORKA
79
Oruka Therapeutics
ORKA
$1.46B
$16.4M 0.07%
850,400
+23,676
USAC icon
80
USA Compression Partners
USAC
$3.1B
$15.7M 0.06%
654,419
ARRY icon
81
Array Technologies
ARRY
$1.15B
$14.7M 0.06%
1,799,900
NBIS
82
Nebius Group N.V.
NBIS
$23.9B
$14M 0.06%
+125,000
BLSH
83
Bullish
BLSH
$6.57B
$12.7M 0.05%
+200,000
KRMN
84
Karman Holdings
KRMN
$8.87B
$11.9M 0.05%
165,000
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.23B
$11.5M 0.05%
1,662,945
ASMB icon
86
Assembly Biosciences
ASMB
$598M
$11.5M 0.05%
+447,789
SARO
87
StandardAero Inc
SARO
$8.74B
$10.9M 0.04%
400,000
GLP icon
88
Global Partners
GLP
$1.49B
$10.9M 0.04%
227,104
+65,000
CLDT
89
Chatham Lodging
CLDT
$329M
$10.9M 0.04%
1,621,000
HPP
90
Hudson Pacific Properties
HPP
$751M
$10.5M 0.04%
3,797,100
GEL icon
91
Genesis Energy
GEL
$1.91B
$9.62M 0.04%
575,735
ALB.PRA icon
92
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$9.47M 0.04%
250,000
+50,000
SYRE icon
93
Spyre Therapeutics
SYRE
$2.33B
$8.4M 0.03%
500,998
+11,750
TARA icon
94
Protara Therapeutics
TARA
$285M
$8.31M 0.03%
1,909,662
NTSK
95
Netskope Inc
NTSK
$7.02B
$7.96M 0.03%
+350,000
FIG
96
Figma
FIG
$17.8B
$7.78M 0.03%
+150,000
SPH icon
97
Suburban Propane Partners
SPH
$1.29B
$7.72M 0.03%
414,171
APGE icon
98
Apogee Therapeutics
APGE
$4.92B
$7.56M 0.03%
190,352
+11,806
LXEO icon
99
Lexeo Therapeutics
LXEO
$720M
$7.47M 0.03%
1,124,922
NVDA icon
100
NVIDIA
NVDA
$4.3T
$6.91M 0.03%
37,045
+6,275